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MW
Marble Wealth Portfolio holdings
AUM
$571M
This Fund
S&P 500
This Quarter
Est. Return
-1.69%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$571M
AUM Growth
-$149M
(-21%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-23.18%
Top 10 Holdings %
Top 10 Hldgs %
42.16%
Holding
288
New
16
Increased
49
Reduced
151
Closed
66
Top Buys
| 1 |
Fidelity Enhanced International ETF
FENI
|
+$8.89M |
| 2 |
Fidelity Enhanced Small Cap Core ETF
FESM
|
+$4.71M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.41M |
| 4 |
Bahl & Gaynor Income Growth ETF
BGIG
|
+$1.06M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$747K |
Top Sells
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$8.41M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.15M |
| 3 |
Amazon
AMZN
|
+$6.6M |
| 4 |
Apple
AAPL
|
+$6.44M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$5.6M |
Sector Composition
| 1 | Technology | 16.55% |
| 2 | Financials | 8% |
| 3 | Consumer Staples | 4.7% |
| 4 | Consumer Discretionary | 4.48% |
| 5 | Industrials | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
| $868K | 0.15% |
11,559
+2
| +0% | +$155 |
|
102
UnitedHealth
UNH
$390B
| $854K | 0.15% |
3,156
-1,921
| -38% | -$572K |
|
103
Morgan Stanley
MS
$349B
| $832K | 0.15% |
5,053
-2,028
| -29% | -$351K |
|
104
Norfolk Southern
NSC
$73.6B
| $821K | 0.14% |
2,862
-358
| -11% | -$106K |
|
105
Rockwell Automation
ROK
$51.2B
| $815K | 0.14% |
2,272
-183
| -7% | -$72.2K |
|
106
Arista Networks
ANET
$228B
| $794K | 0.14% |
6,464
+30
| +0.5% | +$4.01K |
|
107
Booking.com
BKNG
$136B
| $791K | 0.14% |
4,700
-1,500
| -24% | -$276K |
|
108
iShares National Muni Bond ETF
MUB
$45.7B
| $787K | 0.14% |
7,416
+34
| +0.5% | +$3.66K |
|
109
Freeport-McMoran
FCX
$86.2B
| $779K | 0.14% |
13,247
+1,021
| +8% | +$61.7K |
|
110
Waste Management
WM
$95.1B
| $746K | 0.13% |
3,245
-546
| -14% | -$125K |
|
111
Diamondback Energy
FANG
$53.9B
| $701K | 0.12% |
3,542
-1,319
| -27% | -$224K |
|
112
Ameriprise Financial
AMP
$46.6B
| $692K | 0.12% |
1,557
-150
| -9% | -$72.3K |
|
113
iShares US Treasury Bond ETF
GOVT
$43.4B
| $689K | 0.12% |
30,054
-11,040
| -27% | -$254K |
|
114
Lamar Advertising Co
LAMR
$16B
| $681K | 0.12% |
5,379
+16
| +0.3% | +$2.1K |
|
115
TJX Companies
TJX
$166B
| $666K | 0.12% |
4,172
-1,709
| -29% | -$266K |
|
116
Oracle
ORCL
$379B
| $635K | 0.11% |
4,317
-2,718
| -39% | -$442K |
|
117
AptarGroup
ATR
$7.97B
| $630K | 0.11% |
5,000
| – | – |
|
118
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $617K | 0.11% |
4,332
+10
| +0.2% | +$1.49K |
|
119
iShares Gold Trust
IAU
$62.1B
| $613K | 0.11% |
6,957
-21,215
| -75% | -$1.95M |
|
120
Wells Fargo
WFC
$268B
| $604K | 0.11% |
7,587
-5,306
| -41% | -$456K |
|
121
Colgate-Palmolive
CL
$74.6B
| $599K | 0.1% |
7,030
-2,389
| -25% | -$213K |
|
122
NextEra Energy
NEE
$184B
| $597K | 0.1% |
6,432
-3,414
| -35% | -$304K |
|
123
Labcorp
LH
$22.7B
| $597K | 0.1% |
2,238
-163
| -7% | -$44.1K |
|
124
Koppers
KOP
$919M
| $583K | 0.1% |
15,085
| – | – |
|
125
CSX Corp
CSX
$92.2B
| $577K | 0.1% |
14,050
-2,735
| -16% | -$107K |
|
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